Asset Manager
← All Institutions
Opaleye Management Inc.
Market Value
$0
-100.0%
Holdings
47
-8
New Purchases
0
Added To
0
Closed
47
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $0 | 0% |
| Mid Cap | 10 | $0 | 0% |
| Small Cap | 22 | $0 | 0% |
| Micro Cap | 13 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$2.4B
Median Market Cap
$549M
Avg P/E
46.2
Median P/E
12.2
Avg Dividend Yield
—%
Avg Beta
1.04
# Stocks
47
# ETFs / Funds
0
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CABA | —% | — | — | — | -$2M | -900,000 | -100.0% | SOLD |
| 2 | CGON | —% | — | — | — | -$17M | -410,000 | -100.0% | SOLD |
| 3 | HROW | —% | — | — | — | -$191M | -3,905,000 | -100.0% | SOLD |
| 4 | ETON | —% | — | — | — | -$48M | -2,860,000 | -100.0% | SOLD |
| 5 | ENTA | —% | — | — | — | -$1M | -75,000 | -100.0% | SOLD |
| 6 | ALMS | —% | — | — | — | -$5M | -535,000 | -100.0% | SOLD |
| 7 | EWTX | —% | — | — | — | -$12M | -500,000 | -100.0% | SOLD |
| 8 | IRON | —% | — | — | — | -$16M | -200,000 | -100.0% | SOLD |
| 9 | MBX | —% | — | — | — | -$8M | -260,000 | -100.0% | SOLD |
| 10 | ASRT | —% | — | — | — | -$3M | -285,000 | -100.0% | SOLD |
| 11 | BBIO | —% | — | — | — | -$1M | -18,319 | -100.0% | SOLD |
| 12 | ANNX | —% | — | — | — | -$13M | -2,600,000 | -100.0% | SOLD |
| 13 | VTYX | —% | — | — | — | -$2M | -251,932 | -100.0% | SOLD |
| 14 | CDXS | —% | — | — | — | -$11M | -6,789,738 | -100.0% | SOLD |
| 15 | IRD | —% | — | — | — | -$2M | -1,120,000 | -100.0% | SOLD |
| 16 | KPTI | —% | — | — | — | -$7M | -930,000 | -100.0% | SOLD |
| 17 | JBIO | —% | — | — | — | -$7M | -427,608 | -100.0% | SOLD |
| 18 | ALKS | —% | — | — | — | -$14M | -490,000 | -100.0% | SOLD |
| 19 | DERM | —% | — | — | — | -$8M | -975,000 | -100.0% | SOLD |
| 20 | ADGM | —% | — | — | — | -$19K | -18,444 | -100.0% | SOLD |
| 21 | OCUL | —% | — | — | — | -$19M | -1,595,000 | -100.0% | SOLD |
| 22 | RZLT | —% | — | — | — | -$15M | -6,287,156 | -100.0% | SOLD |
| 23 | RIGL | —% | — | — | — | -$3M | -70,000 | -100.0% | SOLD |
| 24 | QTTB | —% | — | — | — | -$708K | -213,363 | -100.0% | SOLD |
| 25 | URGN | —% | — | — | — | -$6M | -268,423 | -100.0% | SOLD |
| 26 | ZNTL | —% | — | — | — | -$2M | -1,400,906 | -100.0% | SOLD |
| 27 | GOSS | —% | — | — | — | -$8M | -2,720,000 | -100.0% | SOLD |
| 28 | CATX | —% | — | — | — | -$5M | -1,184,500 | -100.0% | SOLD |
| 29 | AVIR | —% | — | — | — | -$642K | -179,815 | -100.0% | SOLD |
| 30 | MGTX | —% | — | — | — | -$3M | -390,844 | -100.0% | SOLD |
| 31 | LQDA | —% | — | — | — | -$85M | -2,435,000 | -100.0% | SOLD |
| 32 | RCKT | —% | — | — | — | -$3M | -955,000 | -100.0% | SOLD |
| 33 | PLX | —% | — | — | — | -$4M | -2,478,176 | -100.0% | SOLD |
| 34 | RVMD | —% | — | — | — | -$8M | -100,000 | -100.0% | SOLD |
| 35 | RLMD | —% | — | — | — | -$5M | -935,000 | -100.0% | SOLD |
| 36 | STOK | —% | — | — | — | -$22M | -695,000 | -100.0% | SOLD |
| 37 | PTGX | —% | — | — | — | -$9M | -105,000 | -100.0% | SOLD |
| 38 | RYTM | —% | — | — | — | -$35M | -330,000 | -100.0% | SOLD |
| 39 | TECX | —% | — | — | — | -$4M | -214,747 | -100.0% | SOLD |
| 40 | SLGL | —% | — | — | — | -$19M | -453,739 | -100.0% | SOLD |
| 41 | SLN | —% | — | — | — | -$480K | -78,926 | -100.0% | SOLD |
| 42 | TGTX | —% | — | — | — | -$16M | -535,000 | -100.0% | SOLD |
| 43 | VYGR | —% | — | — | — | -$5M | -1,196,904 | -100.0% | SOLD |
| 44 | XOMA | —% | — | — | — | -$8M | -292,590 | -100.0% | SOLD |
| 45 | TRVI | —% | — | — | — | -$4M | -345,100 | -100.0% | SOLD |
| 46 | RAPT | —% | — | — | — | -$213K | -150,000 | -100.0% | SOLD |
| 47 | GBIO | —% | — | — | — | -$2M | -310,000 | -100.0% | SOLD |